BRDR. MOESLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35037616
Else Alfelts Vej 16, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.30 | 693.65 | 778.86 | 463.38 | -21.76 |
| Employee benefit expenses | - 462.73 | - 349.76 | - 364.77 | - 183.48 | |
| EBIT | 378.57 | 343.89 | 414.08 | 279.91 | -21.76 |
| Other financial income | 82.95 | 37.44 | 212.79 | 235.66 | 197.69 |
| Other financial expenses | - 492.82 | -51.04 | - 116.79 | - 137.28 | - 139.00 |
| Reduction non-current investment assets | -1 263.39 | ||||
| Net income from associates (fin.) | 719.90 | 608.12 | -17.93 | - 905.91 | 61.34 |
| Pre-tax profit | 688.60 | 938.41 | 492.15 | -1 791.01 | 98.27 |
| Income taxes | 6.89 | -72.66 | -90.52 | -20.99 | |
| Net earnings | 695.49 | 865.74 | 401.63 | -1 791.01 | 77.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.37 | 75.17 | 192.95 | 15.32 | 15.32 |
| Participating interests | 1 873.28 | 2 454.11 | 1 413.34 | 1 405.98 | 1 468.65 |
| Investments total | 1 926.64 | 2 529.28 | 1 606.30 | 1 421.31 | 1 483.97 |
| Non-curr. owed by group member comp. | 1 114.42 | ||||
| Non-curr. owed by particip. interest comp. | 437.32 | ||||
| Non-current loans receivable | 20.00 | 20.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | 457.32 | 20.00 | 1 131.42 | 17.00 | 17.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.49 | 537.24 | 413.59 | 294.71 | 291.53 |
| Current owed by particip. interest comp. | 1 311.23 | 1 516.72 | 671.42 | 704.01 | |
| Current deferred tax assets | 6.89 | ||||
| Short term receivables total | 13.37 | 1 848.46 | 1 930.31 | 966.13 | 995.54 |
| Balance sheet total (assets) | 2 397.33 | 4 397.74 | 4 668.03 | 2 404.43 | 2 496.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 896.64 | 1 477.28 | 925.31 | ||
| Retained earnings | - 475.84 | - 388.47 | 1 238.17 | 2 158.73 | 367.72 |
| Profit of the financial year | 695.49 | 865.74 | 401.63 | -1 791.01 | 77.28 |
| Shareholders equity total | 1 306.89 | 2 034.55 | 2 645.11 | 447.71 | 525.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 773.21 | 1 411.08 | 1 051.20 | 1 421.97 | 1 612.04 |
| Current owed to group member | 37.30 | 37.00 | 36.50 | 48.71 | 59.47 |
| Short-term deferred tax liabilities | 65.78 | 156.30 | 15.86 | ||
| Other non-interest bearing current liabilities | 279.94 | 849.34 | 778.91 | 470.18 | 300.00 |
| Current liabilities total | 1 090.45 | 2 363.19 | 2 022.91 | 1 956.72 | 1 971.52 |
| Balance sheet total (liabilities) | 2 397.33 | 4 397.74 | 4 668.03 | 2 404.43 | 2 496.51 |
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